Federation des caisses Desjardins du Quebec
Position in ETR — Entergy Corp /De/
CIK 2022297
LEVIS, A8
Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,821,735
+$309,235 QoQ
Shares Held
68,098
+1.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#304
of 1,321 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $451,653,461 across 37 Utilities - Regulated Electric names. ETR ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
3,832,900 | $219,356,865 | |
| 2 | EMA |
Emera Inc
|
1,007,826 | $53,434,934 | |
| 3 | NEE |
Nextera Energy Inc
|
343,991 | $30,192,087 | |
| 4 | EXC |
Exelon Corp
|
362,688 | $16,908,514 | |
| 5 | CNP |
Centerpoint Energy Inc
|
344,552 | $15,174,068 | |
| 6 | ED |
Consolidated Edison Inc
|
130,628 | $14,451,374 | |
| 7 | PCG |
PG&E Corp
|
732,717 | $12,324,298 | |
| 8 | EIX |
Edison International
|
164,537 | $12,249,777 |
All Filings in ETR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,821,735 | 68,098 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,512,500 | 66,861 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,445,604 | 37,278 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,895,855 | 20,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,508,460 | 18,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,566,492 | 30,021 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,091,200 | 14,392 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $565,658 | 4,298 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $453,680 | 4,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,264 | 1,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $98,457 | 973 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $90,002 | 973 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $152,870 | 1,570 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $147,603 | 1,370 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $201,937 | 1,795 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $180,630 | 1,795 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $202,188 | 1,795 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $367,178 | 3,145 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $127,857 | 1,135 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $505,189 | 5,087 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $56,131 | 563 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $36,207 | 364 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $36,341 | 364 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||